ING Midcap Fund (G) NAV | ING Mutual Fund | ING Midcap Fund (G) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.4	-5.2	1.1	-8.0	-0.3	11.3	0.4
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-2.2	-5.0	-4.4	-4.8	-2.0	-2.0	-3.0
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	0.5	0.8	-3.7	2.9	3.0	1.4	-4.0

# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An open-ended scheme, seeking to provide long-term growth of capital at controlled level of risk by investing primarily in Mid-Cap stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 09, 2005
Benchmark	CNX Midcap
Asset Size (Rs cr)	31.76 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Jasmina Parekh View performance of schemes managed by the Fund Manager
Notes	ING C.U.B (Competitive Upcoming Businesses) Fund has been merged with ING Midcap Fund w.e.f 24-12-2011.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office	601/602, Windsor, Off C.S.T Road, Kalina, Santacruz (E) Mumbai, 400 098
Tel. No.	3982 7999
Fax No.	2650 0248
Email	information@in.ing.com
Website	http://www.ingim.co.in/

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
JK Bank	Banking/Finance	1.34	4.38
NBCC	Cement	0.98	3.20
Exide Industrie	Automotive	0.97	3.17
Hind Zinc	Metals & Mining	0.93	3.04
HPCL	Oil & Gas	0.91	2.95
Bharat Elec	Manufacturing	0.86	2.81
Cadila Health	Pharmaceuticals	0.83	2.71
Max India	Manufacturing	0.81	2.64
NIIT	Technology	0.78	2.56
LIC Housing Fin	Banking/Finance	0.77	2.53

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	25.53	27.67	13.47
Manufacturing	11.01	11.01	4.70
Automotive	10.06	10.95	3.44
Engineering	8.58	8.58	1.48
Cement	8.14	10.77	1.36
Utilities	6.43	7.33	1.17

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	97.64
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	2.36

View All

Concentration

Holdings	(%)
Top 5	16.74
Top 10	29.99

Sector	(%)
Top 3	46.60

News & Videos

News

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Dec 16, 2008 at 12:30 | Source: NULL